IRCZX Holdings — International Small Cap Portfolio
All 300 reported holdings of International Small Cap Portfolio (IRCZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alliance Bernstein | 4.24% | $54.24M |
| Balfour Beatty PLC | 1.84% | $23.52M |
| Elite Material Co Ltd | 1.81% | $23.17M |
| Nanya Technology Corp | 1.34% | $17.15M |
| Acter Group Corp Ltd | 1.31% | $16.70M |
| Alpha Bank SA | 1.16% | $14.78M |
| Capital Power Corp | 1.13% | $14.49M |
| Nexans SA | 1.11% | $14.21M |
| Lundin Mining Corp | 1.00% | $12.74M |
| Hiscox Ltd | 0.95% | $12.18M |
| King Yuan Electronics Co Ltd | 0.95% | $12.12M |
| BAWAG Group AG | 0.92% | $11.74M |
| Mercari Inc | 0.92% | $11.71M |
| Zeon Corp | 0.91% | $11.58M |
| Grupo Aeroportuario del Centro Norte SAB de CV | 0.89% | $11.44M |
| Coca-Cola Bottlers Japan Holdings Inc | 0.88% | $11.20M |
| Saipem SpA | 0.84% | $10.71M |
| Arvind Ltd | 0.83% | $10.66M |
| Bank of Ireland Group PLC | 0.82% | $10.54M |
| Babcock International Group PLC | 0.78% | $9.99M |
| Baytex Energy Corp | 0.78% | $9.97M |
| Bank of Nagoya Ltd/The | 0.77% | $9.88M |
| Macronix International Co Ltd | 0.77% | $9.85M |
| OSB Group PLC | 0.77% | $9.80M |
| IIFL Finance Ltd | 0.76% | $9.66M |
| Bidvest Group Ltd | 0.75% | $9.58M |
| Great Eastern Shipping Co Ltd/The | 0.74% | $9.46M |
| Air Water Inc | 0.73% | $9.30M |
| Endeavour Mining PLC | 0.73% | $9.29M |
| PNB Housing Finance Ltd | 0.71% | $9.11M |
| Logista Integral SA | 0.71% | $9.06M |
| Hyakugo Bank Ltd/The | 0.70% | $8.97M |
| Elis SA | 0.70% | $8.97M |
| Linamar Corp | 0.70% | $8.90M |
| Hokuhoku Financial Group Inc | 0.70% | $8.90M |
| Eldorado Gold Corp | 0.70% | $8.89M |
| TAG Immobilien AG | 0.69% | $8.88M |
| Aalberts NV | 0.69% | $8.81M |
| Mebuki Financial Group Inc | 0.69% | $8.76M |
| Towa Corp | 0.68% | $8.74M |
| Bank of Cyprus Holdings PLC | 0.67% | $8.51M |
| Motilal Oswal Financial Services Ltd | 0.66% | $8.50M |
| Sembcorp Industries Ltd | 0.66% | $8.45M |
| Katitas Co Ltd | 0.66% | $8.45M |
| Hyosung Corp | 0.65% | $8.37M |
| Toyo Tire Corp | 0.65% | $8.31M |
| Tosoh Corp | 0.64% | $8.19M |
| Royal Unibrew A/S | 0.63% | $8.05M |
| Casio Computer Co Ltd | 0.61% | $7.83M |
| Burberry Group PLC | 0.61% | $7.74M |
| Ogaki Kyoritsu Bank Ltd/The | 0.60% | $7.68M |
| Paladin Energy Ltd | 0.59% | $7.59M |
| Rosebank Industries PLC | 0.59% | $7.57M |
| Nippon Gas Co Ltd | 0.59% | $7.48M |
| Aedifica SA | 0.58% | $7.45M |
| Transformers & Rectifiers India Ltd | 0.58% | $7.44M |
| Kanematsu Corp | 0.58% | $7.42M |
| JB Financial Group Co Ltd | 0.57% | $7.24M |
| BIPROGY Inc | 0.55% | $7.09M |
| OKUMA Corp | 0.55% | $7.05M |
| North Pacific Bank Ltd | 0.54% | $6.89M |
| Kumho Petrochemical Co Ltd | 0.54% | $6.88M |
| BRP Inc | 0.53% | $6.82M |
| Charter Hall Retail REIT | 0.53% | $6.75M |
| Penta-Ocean Construction Co Ltd | 0.52% | $6.62M |
| Japan Steel Works Ltd/The | 0.51% | $6.51M |
| HPSP Co Ltd | 0.50% | $6.44M |
| Hanwha Corp | 0.50% | $6.39M |
| Oil India Ltd | 0.50% | $6.37M |
| Primary Health Properties PLC | 0.49% | $6.28M |
| Samsung Securities Co Ltd | 0.49% | $6.26M |
| Hyundai Marine & Fire Insurance Co Ltd | 0.49% | $6.23M |
| Classys Inc | 0.49% | $6.21M |
| Saab AB | 0.48% | $6.17M |
| Hyundai Elevator Co Ltd | 0.48% | $6.14M |
| Jet2 PLC | 0.47% | $6.05M |
| Bellway PLC | 0.46% | $5.92M |
| Alpargatas SA | 0.46% | $5.88M |
| Keisei Electric Railway Co Ltd | 0.45% | $5.73M |
| Brava Energia | 0.44% | $5.60M |
| MPI Corp | 0.43% | $5.48M |
| Nichirei Corp | 0.43% | $5.47M |
| Capstone Copper Corp | 0.43% | $5.44M |
| EPL Ltd | 0.42% | $5.40M |
| Siltronic AG | 0.42% | $5.36M |
| KION Group AG | 0.39% | $5.04M |
| GungHo Online Entertainment Inc | 0.39% | $4.98M |
| Labrador Iron Ore Royalty Corp | 0.38% | $4.92M |
| Cyient Ltd | 0.37% | $4.68M |
| Tsuburaya Fields Holdings Inc | 0.36% | $4.66M |
| LIG Defense&Aerospace Co Ltd | 0.36% | $4.60M |
| Hanwha Vision Co Ltd | 0.36% | $4.57M |
| L&K Engineering Co Ltd | 0.36% | $4.56M |
| Aixtron SE | 0.35% | $4.50M |
| Musashi Seimitsu Industry Co Ltd | 0.34% | $4.31M |
| Niterra Co Ltd | 0.34% | $4.30M |
| Li Ning Co Ltd | 0.33% | $4.16M |
| RENK Group AG | 0.32% | $4.11M |
| Magyar Telekom Telecommunications PLC | 0.32% | $4.11M |
| Polar Capital Holdings PLC | 0.32% | $4.08M |
| Computacenter PLC | 0.31% | $3.99M |
| Digital Garage Inc | 0.31% | $3.92M |
| Imi PLC | 0.29% | $3.65M |
| Andritz AG | 0.28% | $3.57M |
| Shizuoka Financial Group Inc | 0.28% | $3.57M |
| Phison Electronics Corp | 0.28% | $3.56M |
| Tocalo Co Ltd | 0.28% | $3.55M |
| Interfor Corp | 0.27% | $3.46M |
| United Integrated Services Co Ltd | 0.27% | $3.45M |
| Omnia Holdings Ltd | 0.27% | $3.45M |
| Lifenet Insurance Co. | 0.27% | $3.42M |
| WinWay Technology Co Ltd | 0.26% | $3.37M |
| Iyogin Holdings Inc | 0.26% | $3.32M |
| Juroku Financial Group Inc | 0.26% | $3.29M |
| Macmahon Holdings Ltd | 0.25% | $3.26M |
| Shinyoung Securities Co Ltd | 0.25% | $3.25M |
| Beazley PLC | 0.25% | $3.24M |
| en Inc/Japan | 0.25% | $3.20M |
| Toyoda Gosei Co Ltd | 0.25% | $3.19M |
| Samsung E&A Co Ltd | 0.25% | $3.19M |
| Internet Initiative Japan Inc | 0.25% | $3.17M |
| Banco del Bajio SA | 0.25% | $3.16M |
| Ituran Location and Control Ltd | 0.24% | $3.12M |
| Elecnor SA | 0.24% | $3.02M |
| Gamma Communications PLC | 0.23% | $3.00M |
| AJ Bell PLC | 0.23% | $2.96M |
| Ventia Services Group Pty Ltd | 0.23% | $2.95M |
| Nordex SE | 0.23% | $2.94M |
| Mycronic AB | 0.23% | $2.93M |
| Bradsaude S A | 0.23% | $2.92M |
| Shibaura Mechatronics Corp | 0.23% | $2.91M |
| Centerra Gold Inc | 0.23% | $2.90M |
| Netcare Ltd | 0.23% | $2.89M |
| Vusion/France | 0.23% | $2.88M |
| British Land Co PLC/The | 0.22% | $2.83M |
| AVI Ltd | 0.22% | $2.79M |
| Data#3 Ltd | 0.22% | $2.78M |
| Thanachart Capital PCL | 0.22% | $2.78M |
| WT Microelectronics Co Ltd | 0.22% | $2.77M |
| Mineros SA | 0.21% | $2.74M |
| Canon Marketing Japan Inc | 0.21% | $2.73M |
| Schaeffler AG | 0.21% | $2.71M |
| IDI Insurance Co Ltd | 0.21% | $2.67M |
| Wallenius Wilhelmsen ASA | 0.21% | $2.65M |
| Nos Sgps SA | 0.21% | $2.64M |
| Hoegh Autoliners ASA | 0.21% | $2.64M |
| Cury Construtora e Incorporadora SA | 0.21% | $2.64M |
| Melexis NV | 0.20% | $2.62M |
| Technogym SpA | 0.20% | $2.60M |
| Coats Group PLC | 0.20% | $2.58M |
| Vicat SACA | 0.20% | $2.57M |
| Burckhardt Compression Holding AG | 0.20% | $2.57M |
| Konecranes Oyj | 0.20% | $2.56M |
| Rogers Sugar Inc | 0.20% | $2.55M |
| Sakai Moving Service Co Ltd | 0.20% | $2.54M |
| Krones AG | 0.20% | $2.52M |
| REN - Redes Energeticas Nacionais SGPS SA | 0.20% | $2.52M |
| BNK Financial Group Inc | 0.20% | $2.50M |
| Life Corp | 0.19% | $2.48M |
| Jamjoom Pharmaceuticals Factory Co | 0.19% | $2.48M |
| Tkms AG& Co KGaA | 0.19% | $2.48M |
| Protector Forsikring ASA | 0.19% | $2.46M |
| BioGaia AB | 0.19% | $2.46M |
| Deyaar Development PJSC | 0.19% | $2.45M |
| H Lundbeck A/S | 0.19% | $2.45M |
| Hamakyorex Co Ltd | 0.19% | $2.45M |
| QinetiQ Group PLC | 0.19% | $2.44M |
| Opmobility | 0.19% | $2.43M |
| ESAB India Ltd | 0.19% | $2.42M |
| Carlsberg Brewery Malaysia Bhd | 0.19% | $2.42M |
| NMDC Energy PJSC | 0.19% | $2.41M |
| CLS Holdings PLC | 0.19% | $2.39M |
| Tsubakimoto Chain Co | 0.18% | $2.36M |
| Amano Corp | 0.18% | $2.36M |
| PWR Holdings Ltd | 0.18% | $2.36M |
| Mitie Group PLC | 0.18% | $2.35M |
| National Aluminium Co Ltd | 0.18% | $2.34M |
| Coface SA | 0.18% | $2.34M |
| Hamborner REIT AG | 0.18% | $2.34M |
| Norwegian Air Shuttle ASA | 0.18% | $2.33M |
| 4imprint Group PLC | 0.18% | $2.33M |
| Pason Systems Inc | 0.18% | $2.32M |
| Brookfield India Real Estate Trust | 0.18% | $2.30M |
| Headwater Exploration Inc | 0.18% | $2.30M |
| Seino Holdings Co Ltd | 0.18% | $2.29M |
| Sasseur Real Estate Investment Trust | 0.18% | $2.28M |
| Acom Co Ltd | 0.18% | $2.28M |
| Regis Resources Ltd | 0.18% | $2.27M |
| Shibaura Machine Co Ltd | 0.18% | $2.27M |
| Electrical Industries Co | 0.18% | $2.26M |
| Wacom Co Ltd | 0.18% | $2.26M |
| Starts Corp Inc | 0.18% | $2.24M |
| Alef Education Holding PLC | 0.18% | $2.24M |
| KIWOOM Securities Co Ltd | 0.17% | $2.24M |
| MEITEC Group Holdings Inc | 0.17% | $2.23M |
| Perenti Ltd | 0.17% | $2.23M |
| Mega Lifesciences PCL | 0.17% | $2.23M |
| VTech Holdings Ltd | 0.17% | $2.22M |
| Bank of America NA | 0.17% | $2.22M |
| Foresight Group Holdings Ltd | 0.17% | $2.21M |
| Kaga Electronics Co Ltd | 0.17% | $2.21M |
| Castrol India Ltd | 0.17% | $2.20M |
| Bilfinger SE | 0.17% | $2.19M |
| Maruzen Showa Unyu Co Ltd | 0.17% | $2.18M |
| Greatland Resources Ltd | 0.17% | $2.17M |
| Cia De Saneamento do Parana Sanepar | 0.17% | $2.17M |
| Lonking Holdings Ltd | 0.17% | $2.17M |
| AREIT Inc | 0.17% | $2.16M |
| Morguard North American Residential Real Estate Investment Trust | 0.17% | $2.14M |
| Atour Lifestyle Holdings Ltd | 0.17% | $2.13M |
| Tokyu Fudosan Holdings Corp | 0.17% | $2.13M |
| Pet Valu Holdings Ltd | 0.17% | $2.12M |
| Binjiang Service Group Co Ltd | 0.16% | $2.10M |
| Toyota Boshoku Corp | 0.16% | $2.10M |
| Kerry Properties Ltd | 0.16% | $2.07M |
| Sankyo Co Ltd | 0.16% | $2.06M |
| Plus Alpha Consulting Co Ltd | 0.16% | $2.05M |
| Kardex Holding AG | 0.16% | $2.04M |
| Systena Corp | 0.16% | $2.02M |
| Delek Group Ltd | 0.16% | $2.01M |
| Sekisui House Reit Inc | 0.16% | $2.01M |
| Heineken Malaysia Bhd | 0.16% | $2.01M |
| Marimekko Oyj | 0.16% | $2.01M |
| Resolute Mining Ltd | 0.16% | $2.00M |
| Persol Holdings Co Ltd | 0.16% | $2.00M |
| Shinagawa Refra Co Ltd | 0.15% | $1.96M |
| Aneka Tambang Persero TBK PT | 0.15% | $1.94M |
| Al Majed for Oud Co | 0.15% | $1.92M |
| Orla Mining Ltd | 0.15% | $1.91M |
| Consun Pharmaceutical Group Ltd | 0.15% | $1.89M |
| Gulf Oil Lubricants India Ltd | 0.15% | $1.88M |
| Enea SA | 0.15% | $1.87M |
| Hafnia Ltd | 0.14% | $1.82M |
| Tokyo Kiraboshi Financial Group Inc | 0.14% | $1.82M |
| SNT Dynamics Co Ltd | 0.14% | $1.82M |
| One Software Technologies Ltd | 0.14% | $1.81M |
| JAC Recruitment Co Ltd | 0.14% | $1.81M |
| Dubai Taxi Co PJSC | 0.14% | $1.77M |
| NICE Information Service Co Ltd | 0.14% | $1.77M |
| Karoon Energy Ltd | 0.14% | $1.76M |
| JNBY Design Ltd | 0.14% | $1.75M |
| Groupe Dynamite Inc | 0.14% | $1.75M |
| Perusahaan Gas Negara Persero Tbk PT | 0.14% | $1.74M |
| Elan Microelectronics Corp | 0.14% | $1.73M |
| Modec Inc | 0.14% | $1.73M |
| El Al Israel Airlines | 0.13% | $1.70M |
| Telix Pharmaceuticals Ltd | 0.13% | $1.70M |
| Nissan Chemical Corp | 0.13% | $1.68M |
| Sinopec Engineering Group Co Ltd | 0.13% | $1.66M |
| Valeo SE | 0.13% | $1.61M |
| Accelleron Industries AG | 0.12% | $1.58M |
| Aritzia Inc | 0.12% | $1.57M |
| Industri Jamu Dan Farmasi Sido Muncul Tbk PT | 0.12% | $1.54M |
| Sany Heavy Equipment International Holdings Co Ltd | 0.12% | $1.52M |
| Barco NV | 0.12% | $1.50M |
| TKG Huchems Co Ltd | 0.11% | $1.45M |
| Financial Partners Group Co Ltd | 0.11% | $1.45M |
| Hong Leong Asia Ltd | 0.11% | $1.44M |
| Matrix IT Ltd | 0.11% | $1.37M |
| Makalot Industrial Co Ltd | 0.11% | $1.37M |
| NetDragon Websoft Holdings Ltd | 0.11% | $1.37M |
| Mabuchi Motor Co Ltd | 0.10% | $1.32M |
| Technology One Ltd | 0.10% | $1.28M |
| Credit Corp Group Ltd | 0.10% | $1.23M |
| Wesdome Gold Mines Ltd | 0.09% | $1.21M |
| Parkin Co PJSC | 0.09% | $1.21M |
| Arcadyan Technology Corp | 0.08% | $1.08M |
| FinVolution Group | 0.08% | $1.08M |
| Kalmar Oyj | 0.08% | $1.06M |
| San-Ai Obbli Co Ltd | 0.08% | $997.44K |
| WingArc1st Inc | 0.08% | $992.98K |
| Andean Precious Metals Corp | 0.08% | $969.49K |
| Gunma Bank Ltd/The | 0.07% | $943.37K |
| Serica Energy PLC | 0.07% | $941.14K |
| Lovisa Holdings Ltd | 0.07% | $940.06K |
| BayCurrent Inc | 0.07% | $933.06K |
| Japan Lifeline Co Ltd | 0.07% | $910.65K |
| Seven Bank Ltd | 0.07% | $897.04K |
| Neuren Pharmaceuticals Ltd | 0.07% | $882.69K |
| Harbour Energy PLC | 0.07% | $854.48K |
| Mavi Giyim Sanayi Ve Ticaret AS | 0.07% | $831.76K |
| SOOP Co Ltd | 0.06% | $734.18K |
| Faraday Technology Corp | 0.06% | $728.50K |
| Paramount Resources Ltd | 0.04% | $535.01K |
| NSD Co Ltd | 0.04% | $519.64K |
| Chemometec A/S | 0.04% | $468.86K |
| Citibank NA | 0.03% | $441.95K |
| Birlasoft Ltd | 0.03% | $356.58K |
| Anycolor Inc | 0.03% | $342.06K |
| State Street Bank & Trust Co. | 0.01% | $164.72K |
| Goldman Sachs Bank USA | 0.01% | $147.02K |
| Barclays Bank PLC | 0.00% | $39.84K |
| BNP Paribas SA | -0.00% | $-3.45K |
| NatWest Markets PLC | -0.00% | $-26.93K |
| Deutsche Bank AG | -0.00% | $-45.26K |
| Standard Chartered Bank | -0.01% | $-118.40K |
| JPMorgan Chase Bank NA | -0.02% | $-219.25K |
| Morgan Stanley & Co. International PLC | -0.02% | $-283.35K |
| Ubs AG | -0.03% | $-397.69K |
| HSBC Bank USA NA | -0.03% | $-445.70K |
IRCZX overview: performance, fees, allocation and SEC filings